Financial results - ELDAV PROD S.R.L.

Financial Summary - Eldav Prod S.r.l.
Unique identification code: 20868941
Registration number: J38/99/2007
Nace: 8292
Sales - Ron
33.513
Net Profit - Ron
-1.041
Employees
1
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Company Eldav Prod S.r.l. with Fiscal Code 20868941 recorded a turnover of 2024 of 33.513, with a net profit of -1.041 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldav Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.207 37.547 28.146 37.034 36.513 53.921 40.364 42.135 35.003 33.513
Total Income - EUR 29.164 36.402 28.786 41.460 42.474 64.375 49.835 52.835 42.361 43.163
Total Expenses - EUR 28.184 34.442 30.631 40.012 43.591 60.058 49.779 51.482 42.463 43.885
Gross Profit/Loss - EUR 980 1.960 -1.845 1.448 -1.117 4.317 56 1.354 -101 -722
Net Profit/Loss - EUR 14 1.585 -2.126 1.077 -1.486 3.821 -303 953 -416 -1.041
Employees 1 2 2 1 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 35.003 euro in the year 2023, to 33.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldav Prod S.r.l. - CUI 20868941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.176 28.790 31.650 30.940 31.520 29.746 27.013 31.776 32.433 27.446
Inventories 16.619 16.659 19.779 20.336 17.863 19.562 17.169 19.351 20.585 18.298
Receivables 8.234 11.663 9.659 5.975 8.719 6.374 4.825 9.520 7.060 7.018
Cash 4.323 467 2.212 4.629 4.938 3.810 5.018 2.904 4.789 2.130
Shareholders Funds 26.278 23.141 20.623 21.322 19.423 22.876 22.065 23.087 22.601 21.434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.899 5.648 11.026 9.617 12.097 6.869 4.947 8.689 9.833 6.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.446 euro in 2024 which includes Inventories of 18.298 euro, Receivables of 7.018 euro and cash availability of 2.130 euro.
The company's Equity was valued at 21.434 euro, while total Liabilities amounted to 6.012 euro. Equity decreased by -1.041 euro, from 22.601 euro in 2023, to 21.434 in 2024.

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